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Tidewater Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Tidewater hat ein Gesamteigenkapital von $1.0B und eine Gesamtverschuldung von $734.4M, wodurch sich der Verschuldungsgrad auf 70.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.1B bzw. $1.0B. Tidewater Das EBIT des Unternehmens beträgt $176.2M, so dass der Zinsdeckungsgrad 4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $274.4M.
Wichtige Informationen
68.6%
Verhältnis von Schulden zu Eigenkapital
US$723.34m
Verschuldung
| Zinsdeckungsgrad | 3.9x |
| Bargeld | US$280.85m |
| Eigenkapital | US$1.06b |
| Gesamtverbindlichkeiten | US$1.02b |
| Gesamtvermögen | US$2.08b |
Jüngste Berichte zur Finanzlage
Tidewater (NYSE:TDW) Has A Pretty Healthy Balance Sheet
Apr 29
These 4 Measures Indicate That Tidewater (NYSE:TDW) Is Using Debt Reasonably Well
Jan 17Tidewater (NYSE:TDW) Has A Pretty Healthy Balance Sheet
Oct 05Here's Why Tidewater (NYSE:TDW) Can Manage Its Debt Responsibly
Jun 19These 4 Measures Indicate That Tidewater (NYSE:TDW) Is Using Debt Reasonably Well
Mar 08We Think Tidewater (NYSE:TDW) Has A Fair Chunk Of Debt
Jul 26Recent updates
Impressive Earnings May Not Tell The Whole Story For Tidewater (NYSE:TDW)
May 11Tidewater (NYSE:TDW) Has A Pretty Healthy Balance Sheet
Apr 29Tidewater Remains The Best In Class, Despite The Elevated Price
Mar 26Tidewater: Strong Growth Ahead But Downgrading On Valuation
Mar 20Revenues Tell The Story For Tidewater Inc. (NYSE:TDW) As Its Stock Soars 25%
Mar 05Tidewater: A Potential Compounder Within A Fragmented And Overlooked Industry
Feb 20Establishing Dominance In The OSV Market: Mini Deep Dive On Tidewater
Feb 12These 4 Measures Indicate That Tidewater (NYSE:TDW) Is Using Debt Reasonably Well
Jan 17Tidewater Inc.'s (NYSE:TDW) 31% Jump Shows Its Popularity With Investors
Dec 27Tidewater Should Continue To Benefit From Hot OSV Market
Dec 18Tidewater: Another Bad Miss In Q3 But Substantial Improvement Projected For Next Year
Dec 10Tidewater: The Undisputed OSV Leader Delivered Again
Nov 13Tidewater: Bet On Offshore Support Vessels Growing Deficit
Nov 02Tidewater Is Riding A Hot OSV Market
Oct 19Tidewater (NYSE:TDW) Has A Pretty Healthy Balance Sheet
Oct 05Tidewater: No Reason To Worry About Weaker-Than-Expected Q2 Results
Aug 09Investors Appear Satisfied With Tidewater Inc.'s (NYSE:TDW) Prospects As Shares Rocket 27%
Jul 27Tidewater: Warrant Expiry - Potential Arbitrage Opportunities
Jul 24Here's Why Tidewater (NYSE:TDW) Can Manage Its Debt Responsibly
Jun 19Tidewater: This Might Be As Good As It Gets
Jun 05Tidewater: Strong Financials And Increasing Day Rates Signal Promising Future For Investors
May 25These 4 Measures Indicate That Tidewater (NYSE:TDW) Is Using Debt Reasonably Well
Mar 08Tidewater: Great Risk-Reward For 2023
Jan 24Tidewater: Decent Quarter, Strong Prospects Going Into 2023 - Buy
Nov 07Tidewater: Very Strong Industry Outlook Increases Odds For Dividend Reinstatement - Buy
Sep 07Tidewater Q2 2022 Earnings Preview
Aug 04We Think Tidewater (NYSE:TDW) Has A Fair Chunk Of Debt
Jul 26Tidewater Rises To The Top In 2022, Momentum Looks Solid
Jun 10Tidewater: The Tide Is Turning - Buy
Mar 13Is Tidewater (NYSE:TDW) Using Too Much Debt?
Mar 05Tidewater Inc: A Better Outlook, But Still A Struggle
Dec 06Tidewater (NYSE:TDW) Is Making Moderate Use Of Debt
Nov 03A Look At The Intrinsic Value Of Tidewater Inc. (NYSE:TDW)
Sep 28Tidewater: A Look At Q2 2021 Results
Aug 11Is There An Opportunity With Tidewater Inc.'s (NYSE:TDW) 50% Undervaluation?
Jun 14Tidewater misses on revenue
May 06Would Tidewater (NYSE:TDW) Be Better Off With Less Debt?
Apr 13How Many Tidewater Inc. (NYSE:TDW) Shares Did Insiders Buy, In The Last Year?
Mar 08Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TDWDie kurzfristigen Aktiva des Unternehmens ($591.1M) übersteigen seine kurzfristigen Passiva ($328.7M).
Langfristige Verbindlichkeiten: TDWDie kurzfristigen Vermögenswerte des Unternehmens ($591.1M) decken seine langfristigen Verbindlichkeiten ($696.3M) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TDWDie Nettoverschuldung im Verhältnis zum Eigenkapital (44.3%) wird als hoch angesehen.
Schulden abbauen: TDWDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 38.3% auf 70.8% gestiegen.
Schuldendeckung: TDWDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (20.3%).
Zinsdeckung: Die Zinszahlungen für die Schulden von TDW sind durch das EBIT gut gedeckt (4x coverage).